- Dividend yield TTM
- 2.43%€0.84/unit
- Dividend growth (CAGR 5Y)
- 10.85%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.46 |
Yield | 2.43% |
Interval | Yearly |
CAGR 3Y | 6.30% |
CAGR 5Y | 10.85% |
CAGR 10Y | 10.85% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Schroder ISF European Smaller Companies - A EUR DIS distributed €1.39. The dividend yield is currently 2.43%, and distributions have increased by 6.30% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 39.57% | 2.40% | |
| 18/12/2025 | 02/01/2026 | €0.84 | ||
| 2025 | €1.39 | 80.52% | 4.50% | |
| 19/12/2024 | 03/01/2025 | €1.39 | ||
| 2024 | €0.77 | 34.19% | 2.53% | |
| 2022 | €1.17 | 234.29% | 3.96% | |
| 2021 | €0.35 | 57.83% | 0.85% | |
| 2020 | €0.83 | 2.35% | 2.19% | |
| 2019 | €0.85 | 1.19% | 2.51% | |
| 2018 | €0.84 | 13.51% | 2.71% | |
| 2017 | €0.74 | 45.10% | 1.81% | |
| 2016 | €0.51 | 2.00% | 1.46% | |
| 2015 | €0.50 | 31.58% | 1.45% | |
| 2014 | €0.38 | 80.95% | 1.31% | |
| 2013 | €0.21 | 190.46% | 0.71% | |
| 2012 | €0.0723 | 18.14% | 0.34% | |
| 2010 | €0.0612 | 52.92% | 0.29% | |
| 2009 | €0.13 | 356.14% | 0.75% | |
| 2007 | €0.0285 | 444.93% | 0.12% | |
| 2006 | €0.00523 | 87.43% | 0.02% | |
| 2004 | €0.0416 | 52.94% | 0.27% | |
| 2003 | €0.0272 | 547.62% | 0.23% | |
| 1996 | €0.0042 | 0.00% | 0.11% | |
Frequently asked questions
When does Schroder ISF European Smaller Companies - A EUR DIS pay dividends?
Schroder ISF European Smaller Companies - A EUR DIS pays dividends in January.
How often does Schroder ISF European Smaller Companies - A EUR DIS pay dividends?
Schroder ISF European Smaller Companies - A EUR DIS pays dividends yearly.
What percentage of dividends does Schroder ISF European Smaller Companies - A EUR DIS pay?
The dividend yield is currently 2.43%, and payouts have increased by 6.30% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Smaller Companies - A EUR DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF European Smaller Companies - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF European Smaller Companies - A EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF European Smaller Companies - A EUR DIS in 2025?
In 2025, Schroder ISF European Smaller Companies - A EUR DIS paid €1.39 in dividends.
How much was the dividend from Schroder ISF European Smaller Companies - A EUR DIS in 2024?
In 2024, Schroder ISF European Smaller Companies - A EUR DIS paid €0.77 in dividends.
When is the next dividend from Schroder ISF European Smaller Companies - A EUR DIS expected?
Schroder ISF European Smaller Companies - A EUR DIS is expected to pay the next dividend in January.